GM
GeoWealth Management Portfolio holdings
AUM
$2.56B
1-Year Return
13.31%
This Quarter Return
+8.11%
1 Year Return
+13.31%
3 Year Return
+35.68%
5 Year Return
+46.48%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$73.3M
(+2.9%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
1,303
New
246
Increased
444
Reduced
496
Closed
94
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$23.9M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$21.2M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$13.8M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.9M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$21.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$16.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Real Estate | 2.44% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $17.4K | ﹤0.01% |
+177
| New | +$17.4K |
|
1077
Atmos Energy
ATO
$26.3B
| $17.3K | ﹤0.01% |
112
+2
| +2% | +$308 |
|
1078
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $17.2K | ﹤0.01% |
+410
| New | +$17.2K |
|
|
TXNM
1079
TXNM Energy, Inc.
TXNM
$5.99B
| $17.2K | ﹤0.01% |
+305
| New | +$17.2K |
|
1080
Associated Banc-Corp
ASB
$4.34B
| $17K | ﹤0.01% |
698
-172
| -20% | -$4.2K |
|
1081
Snap
SNAP
$12.3B
| $17K | ﹤0.01% |
+1,957
| New | +$17K |
|
1082
Vanguard Core Bond ETF
VCRB
$3.49B
| $17K | ﹤0.01% |
+219
| New | +$17K |
|
1083
Viatris
VTRS
$12.2B
| $16.7K | ﹤0.01% |
+1,871
| New | +$16.7K |
|
1084
Warner Bros
WBD
$30.4B
| $16.4K | ﹤0.01% |
1,430
-852
| -37% | -$9.76K |
|
1085
Samsara
IOT
$22B
| $16.2K | ﹤0.01% |
+407
| New | +$16.2K |
|
1086
NovoCure
NVCR
$1.42B
| $16.1K | ﹤0.01% |
905
+73
| +9% | +$1.3K |
|
1087
Roku
ROKU
$14.3B
| $16K | ﹤0.01% |
+182
| New | +$16K |
|
1088
Clorox
CLX
$15.4B
| $16K | ﹤0.01% |
133
-130
| -49% | -$15.6K |
|
1089
ScottsMiracle-Gro
SMG
$3.51B
| $15.8K | ﹤0.01% |
+240
| New | +$15.8K |
|
1090
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $15.8K | ﹤0.01% |
408
+44
| +12% | +$1.7K |
|
1091
Schneider National
SNDR
$4.25B
| $15.7K | ﹤0.01% |
+649
| New | +$15.7K |
|
1092
Textron
TXT
$14.4B
| $15.7K | ﹤0.01% |
+195
| New | +$15.7K |
|
1093
Five Below
FIVE
$7.88B
| $15.3K | ﹤0.01% |
+117
| New | +$15.3K |
|
1094
Kellanova
K
$27.6B
| $15.3K | ﹤0.01% |
+192
| New | +$15.3K |
|
1095
Hologic
HOLX
$14.8B
| $15K | ﹤0.01% |
+230
| New | +$15K |
|
1096
Banco Bradesco
BBD
$33.1B
| $14.9K | ﹤0.01% |
4,836
-20,434
| -81% | -$63.1K |
|
1097
West Pharmaceutical
WST
$18.1B
| $14.4K | ﹤0.01% |
+66
| New | +$14.4K |
|
1098
Synchrony
SYF
$28.3B
| $14.4K | ﹤0.01% |
+216
| New | +$14.4K |
|
1099
Universal Display
OLED
$6.64B
| $14.1K | ﹤0.01% |
91
+35
| +63% | +$5.41K |
|
1100
Blue Owl Capital
OBDC
$7.25B
| $14K | ﹤0.01% |
973
| – | – |
|